FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$772M
(+18%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
526
Reduced
82
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.6M |
| 2 |
Apple
AAPL
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.89M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.99M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.56M |
| 5 |
CSC
Computer Sciences
CSC
|
$2.48M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$37.7B
| $7.51M | 0.15% |
117,562
+6,563
| +6% | +$419K |
|
152
Micron Technology
MU
$136B
| $7.38M | 0.15% |
247,115
+76,529
| +45% | +$2.29M |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $7.38M | 0.15% |
57,250
+6,788
| +13% | +$875K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.37M | 0.15% |
46,155
+8,292
| +22% | +$1.32M |
|
155
Aflac
AFL
$58B
| $7.35M | 0.15% |
189,104
+23,458
| +14% | +$911K |
|
156
Sherwin-Williams
SHW
$91.5B
| $7.26M | 0.15% |
62,022
+13,245
| +27% | +$1.55M |
|
157
Zoetis
ZTS
$67.6B
| $7.21M | 0.15% |
115,579
+20,548
| +22% | +$1.28M |
|
158
Analog Devices
ADI
$121B
| $7.13M | 0.14% |
91,684
+14,241
| +18% | +$1.11M |
|
159
CSX Corp
CSX
$60.8B
| $7.05M | 0.14% |
387,531
-70,413
| -15% | -$1.28M |
|
160
HP
HPQ
$26.9B
| $7.02M | 0.14% |
401,658
+53,618
| +15% | +$937K |
|
161
PPG Industries
PPG
$24.8B
| $7M | 0.14% |
63,626
+9,090
| +17% | +$999K |
|
162
General Mills
GIS
$26.5B
| $6.96M | 0.14% |
125,650
+19,276
| +18% | +$1.07M |
|
163
LyondellBasell Industries
LYB
$17.6B
| $6.94M | 0.14% |
82,196
+11,477
| +16% | +$969K |
|
164
Baxter International
BAX
$12.1B
| $6.93M | 0.14% |
114,453
+15,454
| +16% | +$936K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $6.86M | 0.14% |
151,226
+60,043
| +66% | +$2.72M |
|
166
Southern Company
SO
$101B
| $6.83M | 0.14% |
142,717
-20,513
| -13% | -$982K |
|
167
TE Connectivity
TEL
$61.6B
| $6.83M | 0.14% |
86,815
+14,374
| +20% | +$1.13M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $6.82M | 0.14% |
120,297
+19,995
| +20% | +$1.13M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.8M | 0.14% |
240,084
+32,728
| +16% | +$928K |
|
170
Edison International
EIX
$21B
| $6.75M | 0.14% |
86,361
+17,414
| +25% | +$1.36M |
|
171
Marathon Petroleum
MPC
$54.6B
| $6.7M | 0.14% |
128,041
+13,466
| +12% | +$705K |
|
172
Fidelity National Information Services
FIS
$36.1B
| $6.62M | 0.13% |
77,487
+15,776
| +26% | +$1.35M |
|
173
Sempra
SRE
$53.3B
| $6.59M | 0.13% |
116,850
+19,794
| +20% | +$1.12M |
|
174
Target
TGT
$42.1B
| $6.57M | 0.13% |
125,708
+18,795
| +18% | +$983K |
|
175
Welltower
WELL
$111B
| $6.53M | 0.13% |
87,290
+12,956
| +17% | +$970K |
|